Q4 2019 Holdings
Filed 2020-02-04 | 715 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $206.9K | 350 | 0.0% |
| General Electric Company | COM | 369604103 | $208.3K | 18,667 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $210.9K | 1,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212.3K | 4,153 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $215.4K | 1,573 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $216.5K | 7,330 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $220.0K | 200,000 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $221.9K | 3,764 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $223.3K | 1,455 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $226.0K | 2,413 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $229.9K | 1,929 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.4K | 1,267 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $234.3K | 792 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $234.5K | 5,760 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $237.0K | 7,376 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $243.3K | 1,107 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $245.4K | 708 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $245.8K | 4,244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246.0K | 2,274 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $246.3K | 6,194 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $247.7K | 4,675 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $248.3K | 4,616 | 0.0% |
| Vanguard Intl Div Apprec ETF(VIGI) | ETF | 921946810 | $250.1K | 3,471 | 0.0% |
| iShares US Industrials(IYJ) | ETF | 464287754 | $251.5K | 1,500 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $261.4K | 1,989 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $264.6K | 1,627 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $271.8K | 2,925 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $274.7K | 833 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $281.3K | 2,600 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $307.9K | 7,878 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $309.2K | 3,004 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $316.9K | 5,192 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $318.4K | 3,013 | 0.0% |
| Stanley Furniture New | COM | 42834P108 | $321.0K | 583,597 | 0.0% |
| Brookfield Property REIT Inc | COM | 11282X103 | $343.9K | 18,647 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $347.5K | 56,683 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $351.1K | 18,824 | 0.0% |
| iShares Russell 3000 Growth(IUSG) | CORE S&P US GWT | 464287671 | $351.7K | 5,200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.7K | 1,207 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $371.1K | 3,004 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $373.2K | 2,253 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $387.6K | 1,193 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $387.7K | 6,086 | 0.1% |
| Tredegar Corporation(TG) | COM | 894650100 | $396.0K | 17,719 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $400.6K | 3,825 | 0.1% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $403.7K | 4,308 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $408.3K | 4,612 | 0.1% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $409.8K | 7,325 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $410.2K | 1,259 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $410.3K | 3,296 | 0.1% |